Intangible Assets
129,988 GBP2024-12-31
64,533 GBP2023-12-31
Property, Plant & Equipment
13,879 GBP2024-12-31
23,857 GBP2023-12-31
Fixed Assets
143,867 GBP2024-12-31
88,390 GBP2023-12-31
Total Inventories
119,113 GBP2024-12-31
189,476 GBP2023-12-31
Debtors
706,676 GBP2024-12-31
617,978 GBP2023-12-31
Cash at bank and in hand
30,226 GBP2024-12-31
49,047 GBP2023-12-31
Current Assets
856,015 GBP2024-12-31
856,501 GBP2023-12-31
Creditors
Current
997,157 GBP2024-12-31
1,018,945 GBP2023-12-31
Net Current Assets/Liabilities
-141,142 GBP2024-12-31
-162,444 GBP2023-12-31
Total Assets Less Current Liabilities
2,725 GBP2024-12-31
-74,054 GBP2023-12-31
Creditors
Non-current
2,667 GBP2024-12-31
66,667 GBP2023-12-31
Net Assets/Liabilities
58 GBP2024-12-31
-140,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-42 GBP2024-12-31
-140,821 GBP2023-12-31
Equity
58 GBP2024-12-31
-140,721 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
140,744 GBP2024-12-31
147,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,756 GBP2024-12-31
82,543 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,756 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
129,988 GBP2024-12-31
64,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,650 GBP2024-12-31
34,650 GBP2023-12-31
Furniture and fittings
30,030 GBP2024-12-31
24,724 GBP2023-12-31
Motor vehicles
18,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,680 GBP2024-12-31
77,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,699 GBP2024-12-31
22,234 GBP2023-12-31
Furniture and fittings
25,102 GBP2024-12-31
22,805 GBP2023-12-31
Motor vehicles
8,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,801 GBP2024-12-31
53,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,465 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,951 GBP2024-12-31
12,416 GBP2023-12-31
Furniture and fittings
4,928 GBP2024-12-31
1,919 GBP2023-12-31
Motor vehicles
9,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,782 GBP2024-12-31
Amounts falling due within one year, Current
523,896 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,650 GBP2024-12-31
11,835 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,244 GBP2024-12-31
Amounts falling due within one year, Current
82,247 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
706,676 GBP2024-12-31
Amounts falling due within one year, Current
617,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
664,724 GBP2024-12-31
684,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,793 GBP2024-12-31
72,478 GBP2023-12-31
Other Creditors
Current
162,640 GBP2024-12-31
211,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-12-31
66,667 GBP2023-12-31